MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+1.61%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$53.3M
(+1.5%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
2,422
New
259
Increased
1,039
Reduced
558
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.13M |
| 5 |
Qualcomm
QCOM
|
$4.92M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.04M |
| 2 |
Dow Inc
DOW
|
$5.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.41M |
| 4 |
Starbucks
SBUX
|
$4.89M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.85M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$44.8B
| $374K | 0.01% |
6,123
-1,143
| -16% | -$69.9K |
|
352
GE Vernova
GEV
$158B
| $373K | 0.01% |
1,133
+39
| +4% | +$12.8K |
|
353
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $371K | 0.01% |
18,117
+16,106
| +801% | +$330K |
|
354
Hilton Grand Vacations
HGV
$4.15B
| $371K | 0.01% |
9,525
+9,500
| +38,000% | +$370K |
|
|
MACK
355
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $371K | 0.01% |
+24,500
| New | +$371K |
|
356
Manhattan Associates
MANH
$13B
| $369K | 0.01% |
1,364
-529
| -28% | -$143K |
|
357
McKesson
MCK
$85.5B
| $360K | 0.01% |
632
+22
| +4% | +$12.5K |
|
358
Loews
L
$20B
| $358K | 0.01% |
4,228
+200
| +5% | +$16.9K |
|
359
Parker-Hannifin
PH
$96.1B
| $357K | 0.01% |
561
-4
| -0.7% | -$2.54K |
|
360
Reading International Class A
RDI
$33.8M
| $354K | 0.01% |
+268,446
| New | +$354K |
|
361
Vanguard Total International Bond ETF
BNDX
$68.4B
| $353K | 0.01% |
7,200
-402
| -5% | -$19.7K |
|
362
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $351K | 0.01% |
6,693
| – | – |
|
363
T-Mobile US
TMUS
$284B
| $348K | 0.01% |
1,578
-18
| -1% | -$3.97K |
|
364
SPDR Gold Trust
GLD
$112B
| $348K | 0.01% |
1,436
-585
| -29% | -$142K |
|
365
Arista Networks
ANET
$180B
| $344K | 0.01% |
3,116
+220
| +8% | +$24.3K |
|
366
Carrier Global
CARR
$55.8B
| $344K | 0.01% |
5,034
+899
| +22% | +$61.4K |
|
367
Packaging Corp of America
PKG
$19.8B
| $337K | 0.01% |
1,497
+36
| +2% | +$8.11K |
|
368
Analog Devices
ADI
$122B
| $337K | 0.01% |
1,586
-11
| -0.7% | -$2.34K |
|
369
Materials Select Sector SPDR Fund
XLB
$5.52B
| $333K | 0.01% |
3,953
-300
| -7% | -$25.2K |
|
370
W.W. Grainger
GWW
$47.5B
| $331K | 0.01% |
314
-15
| -5% | -$15.8K |
|
371
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $329K | 0.01% |
6,689
+5,946
| +800% | +$293K |
|
372
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $328K | 0.01% |
+6,295
| New | +$328K |
|
373
Clean Harbors
CLH
$12.7B
| $327K | 0.01% |
1,422
-1,074
| -43% | -$247K |
|
374
Micron Technology
MU
$147B
| $321K | 0.01% |
3,810
+701
| +23% | +$59K |
|
375
E.W. Scripps
SSP
$261M
| $320K | 0.01% |
+145,000
| New | +$320K |
|